Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
795.15
795.33
759.19
693.78
659.31
700.06
Shareholder's Funds
795.15
795.33
759.19
693.78
659.31
700.06
Minority Interest
0.00
15.96
19.79
41.03
37.80
40.59
Long-Term Borrowings
77.00
29.38
25.22
26.32
27.38
33.40
Secured Loans
77.00
29.38
25.22
26.32
27.38
33.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-72.38
-53.46
-52.01
-60.33
-58.07
-52.54
Other Long Term Liabilities
116.23
103.74
86.85
105.94
105.93
96.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.73
15.13
15.00
31.18
40.16
42.43
Total Non-Current Liabilities
134.19
115.74
100.85
122.04
124.04
117.26
Current Liabilities
Trade Payables
98.87
89.35
121.92
113.98
70.30
128.91
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
16.73
15.13
15.00
31.18
40.16
42.43
Total Current Liabilities
306.04
242.82
273.34
251.21
197.05
316.27
Total Liabilities
1,235.37
1,169.86
1,153.17
1,108.06
1,018.20
1,174.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
363.43
335.94
285.25
284.32
267.10
276.86
Less: Accumulated Depreciation
199.31
182.52
162.40
157.43
143.63
141.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
164.12
153.43
122.86
126.89
123.47
135.47
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
77.10
74.69
69.11
73.61
110.34
46.29
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.65
0.43
1.52
1.25
2.47
1.02
Total Non-Current Assets
441.00
413.67
379.36
392.75
433.66
392.97
Current Assets Loans & Advances
Current Investments
0.52
4.67
1.65
2.76
3.17
24.75
Inventories
208.68
231.52
245.71
175.50
175.39
168.98
Sundry Debtors
201.55
208.57
194.64
156.98
146.14
195.36
Cash and Bank
362.44
286.08
305.92
351.57
235.40
357.04
Other Current Assets
785.77
745.29
762.43
703.02
577.90
771.79
Short Term Loans and Advances
12.59
14.46
14.51
16.21
17.79
25.67
Total Current Assets
794.37
756.19
773.82
715.31
584.54
781.20
Net Current Assets (Including Current Investments)
488.34
513.37
500.48
464.10
387.49
464.94
Total Current Assets Excluding Current Investments
794.37
756.19
773.82
715.31
584.54
781.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,235.37
1,169.86
1,153.17
1,108.06
1,018.20
1,174.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
77.00
29.38
25.22
26.32
27.38
33.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 49.58% vs -14.29% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 12.04% vs 19.45% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 6.97% vs 24.88% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 3.23% vs 8.07% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 5.05% vs -2.28% in Dec 2023
Compare Balance Sheet Results of Barco NV
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
795.15
0
795.15
0.00%
Shareholder's Funds
795.15
0
795.15
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
77.00
0
77.00
0.00%
Secured Loans
77.00
0
77.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-72.38
0
-72.38
0.00%
Other Long Term Liabilities
116.23
0
116.23
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16.73
0
16.73
0.00%
Total Non-Current Liabilities
134.19
0
134.19
0.00%
Current Liabilities
Trade Payables
98.87
0
98.87
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16.73
0
16.73
0.00%
Total Current Liabilities
306.04
0
306.04
0.00%
Total Liabilities
1,235.37
0
1,235.37
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
363.43
0
363.43
0.00%
Less: Accumulated Depreciation
199.31
0
199.31
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
164.12
0
164.12
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
77.10
0
77.10
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.65
0
0.65
0.00%
Total Non-Current Assets
441.00
0
441.00
0.00%
Current Assets Loans & Advances
Current Investments
0.52
0
0.52
0.00%
Inventories
208.68
0
208.68
0.00%
Sundry Debtors
201.55
0
201.55
0.00%
Cash and Bank
362.44
0
362.44
0.00%
Other Current Assets
785.77
0
785.77
0.00%
Short Term Loans and Advances
12.59
0
12.59
0.00%
Total Current Assets
794.37
0
794.37
0.00%
Net Current Assets (Including Current Investments)
488.34
0
488.34
0.00%
Total Current Assets Excluding Current Investments
794.37
0
794.37
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,235.37
0
1,235.37
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
77.00
0
77.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 17.95 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 49.58% vs -14.29% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 116.23 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.04% vs 19.45% in Dec 2023
Annual - Fixed Assets
Fixed Assets 164.12 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.97% vs 24.88% in Dec 2023
Annual - Investments
Investments 77.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.23% vs 8.07% in Dec 2023
Annual - Current Assets
Current Assets 794.37 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.05% vs -2.28% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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